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Corporativo Fragua SAB de CV

35
Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: MXP321131015
MXN
538.55
-16.38 (-2.95%)

Dec 16

MEX

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stock-recommendationCash Flow
Corporativo Fragua SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,499.00
7,140.00
5,612.00
4,669.00
3,367.00
2,635.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,017.00
31.00
3,609.00
-264.00
462.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,744.00
6,267.00
8,243.00
3,428.00
3,503.00
2,462.00
Cash Flow from Investing Activities
-4,600.00
-4,237.00
-3,456.00
-1,816.00
-1,553.00
-2,139.00
Cash Flow from Financing Activities
-2,293.00
-1,506.00
-1,416.00
-705.00
-792.00
686.00
Net Cash Inflow / Outflow
-2,150.00
523.00
3,370.00
907.00
1,157.00
1,008.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corporativo Fragua SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
7499.283
373.37
7,126.00
1908.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2017.194
-585.63
-1,432.00
-244.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4744.203
586.585
4,158.00
708.78%
Cash Flow from Investing Activities
-4600.959
-138.609
-4,462.00
-3219.38%
Cash Flow from Financing Activities
-2293.395
-758.558
-1,535.00
-202.34%
Net Cash Inflow / Outflow
-2150.151
-310.582
-1,840.00
-592.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -24.31% vs -23.97% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,744.20
6,267.57
-24.31%

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